RWI

Red Wave Investments Portfolio holdings

AUM $326M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.69M
3
+$801K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$626K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$577K

Top Sells

1
+$225K
2
+$209K
3
+$39.7K
4
BA icon
Boeing
BA
+$31.2K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$28.9K

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 2.14%
3 Financials 1.95%
4 Communication Services 1.39%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.1%
3,105
+21
77
$261K 0.1%
2,644
+49
78
$259K 0.1%
1,847
-9
79
$244K 0.09%
3,323
+48
80
$235K 0.09%
+2,498
81
$233K 0.09%
7,266
82
$229K 0.09%
1,605
+30
83
$222K 0.08%
+612
84
$218K 0.08%
945
+14
85
$217K 0.08%
2,148
86
$217K 0.08%
1,605
+30
87
$213K 0.08%
+1,600
88
$210K 0.08%
731
89
$206K 0.08%
+2,057
90
$204K 0.08%
+3,860
91
$202K 0.08%
+1,042
92
$202K 0.08%
+1,365
93
$202K 0.08%
+1,051
94
– –
-3,686
1 2 3
4